Zhongsheng Group Holdings Limited (5Z0) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.50x

Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting €862.19 Million (capex €810.31 Million plus investments €-51.88 Million) from operating cash flow of €1.73 Billion. See how much free cash does Zhongsheng Group Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€862.19 Million
Capex + Investments

Operating Cash Flow

€1.73 Billion
EUR

Capital Expenditures

€810.31 Million
EUR

Zhongsheng Group Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhongsheng Group Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongsheng Group Holdings Limited.

Annual Cash Flow Reinvestment Rate for Zhongsheng Group Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Zhongsheng Group Holdings Limited. See 5Z0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €3.08 Billion €9.41 Billion €2.94 Billion ▼ -50.8%
2024 0.67x €2.29 Billion €3.44 Billion €2.29 Billion ▲ +43.1%
2023 0.47x €2.99 Billion €6.43 Billion €2.89 Billion ▲ +27.9%
2022 0.36x €3.20 Billion €8.78 Billion €3.16 Billion ▼ -13.3%
2021 0.42x €4.56 Billion €10.87 Billion €4.51 Billion ▲ +13.7%
2020 0.37x €3.44 Billion €9.32 Billion €3.23 Billion ▼ -24.5%
2019 0.49x €3.81 Billion €7.80 Billion €2.67 Billion ▼ -57.5%
2018 1.15x €2.66 Billion €2.32 Billion €2.28 Billion ▲ +171.2%
2017 0.42x €2.22 Billion €5.23 Billion €1.85 Billion ▼ -55.9%
2016 0.96x €4.33 Billion €4.51 Billion €1.55 Billion ▲ +178.9%
2015 0.34x €1.60 Billion €4.65 Billion €1.60 Billion ▼ -86.1%
2014 2.47x €2.29 Billion €926.53 Million €1.88 Billion ▲ +109.7%
2013 1.18x €2.13 Billion €1.81 Billion €1.90 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow